Windward Capital Management as of Dec. 31, 2019
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $95M | 322k | 293.65 | |
| Amazon (AMZN) | 5.4 | $51M | 28k | 1847.83 | |
| salesforce (CRM) | 4.3 | $41M | 250k | 162.64 | |
| Nike (NKE) | 4.2 | $39M | 389k | 101.31 | |
| Accenture (ACN) | 3.7 | $35M | 164k | 210.57 | |
| Fiserv (FI) | 3.3 | $31M | 266k | 115.63 | |
| Costco Wholesale Corporation (COST) | 2.9 | $27M | 93k | 293.91 | |
| CVS Caremark Corporation (CVS) | 2.9 | $27M | 364k | 74.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $26M | 19k | 1339.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $26M | 19k | 1337.03 | |
| United Technologies Corporation | 2.7 | $26M | 171k | 149.76 | |
| Walt Disney Company (DIS) | 2.7 | $25M | 175k | 144.63 | |
| BlackRock (BLK) | 2.6 | $25M | 49k | 502.70 | |
| Nextera Energy (NEE) | 2.6 | $25M | 102k | 242.16 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $24M | 62k | 389.39 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $23M | 175k | 132.35 | |
| Pfizer (PFE) | 2.5 | $23M | 589k | 39.18 | |
| Cme (CME) | 2.3 | $21M | 106k | 200.72 | |
| Marriott International (MAR) | 2.3 | $21M | 140k | 151.43 | |
| Linde | 2.2 | $21M | 99k | 212.90 | |
| Canadian Natl Ry (CNI) | 2.2 | $21M | 231k | 90.45 | |
| Procter & Gamble Company (PG) | 2.1 | $20M | 160k | 124.90 | |
| Pepsi (PEP) | 2.1 | $19M | 142k | 136.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 104k | 145.87 | |
| TJX Companies (TJX) | 1.6 | $15M | 246k | 61.06 | |
| Comcast Corporation (CMCSA) | 1.5 | $14M | 310k | 44.97 | |
| Paypal Holdings (PYPL) | 1.4 | $13M | 120k | 108.17 | |
| Philip Morris International (PM) | 1.2 | $11M | 127k | 85.09 | |
| Cummins (CMI) | 1.1 | $11M | 60k | 178.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 120k | 87.92 | |
| Boeing Company (BA) | 1.1 | $10M | 31k | 325.77 | |
| At&t (T) | 1.0 | $9.2M | 235k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.0M | 64k | 139.40 | |
| Dupont De Nemours (DD) | 0.8 | $7.9M | 123k | 64.20 | |
| Illumina (ILMN) | 0.8 | $7.6M | 23k | 331.72 | |
| Dow (DOW) | 0.7 | $6.8M | 124k | 54.73 | |
| Amgen (AMGN) | 0.7 | $6.5M | 27k | 241.06 | |
| eBay (EBAY) | 0.7 | $6.0M | 167k | 36.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 34k | 157.69 | |
| Automatic Data Processing (ADP) | 0.5 | $4.7M | 27k | 170.48 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.6M | 56k | 81.79 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 70k | 59.84 | |
| Waste Management (WM) | 0.4 | $4.1M | 36k | 113.95 | |
| Seagate Technology Com Stk | 0.4 | $4.1M | 69k | 59.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.0M | 37k | 108.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 31k | 118.84 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.8M | 27k | 137.56 | |
| Duke Energy (DUK) | 0.4 | $3.8M | 41k | 91.20 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 60k | 61.41 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.6M | 121k | 30.20 | |
| Corteva (CTVA) | 0.4 | $3.6M | 123k | 29.56 | |
| Dominion Resources (D) | 0.4 | $3.5M | 43k | 82.81 | |
| Home Depot (HD) | 0.4 | $3.5M | 16k | 218.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 52k | 64.19 | |
| Las Vegas Sands (LVS) | 0.4 | $3.4M | 49k | 69.05 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 44k | 76.26 | |
| Deere & Company (DE) | 0.3 | $3.3M | 19k | 173.28 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 25k | 120.50 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 22k | 134.03 | |
| Nordstrom (JWN) | 0.3 | $2.5M | 61k | 40.94 | |
| Industries N shs - a - (LYB) | 0.3 | $2.5M | 26k | 94.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.2M | 27k | 82.05 | |
| Roper Industries (ROP) | 0.1 | $770k | 2.2k | 354.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $666k | 3.7k | 180.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $523k | 1.6k | 329.55 | |
| Keysight Technologies (KEYS) | 0.1 | $563k | 5.5k | 102.62 | |
| Allergan | 0.1 | $581k | 3.0k | 191.12 | |
| Raytheon Company | 0.1 | $445k | 2.0k | 219.75 | |
| Air Products & Chemicals (APD) | 0.1 | $445k | 1.9k | 234.95 | |
| Ross Stores (ROST) | 0.0 | $376k | 3.2k | 116.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $396k | 1.2k | 324.86 | |
| Yum! Brands (YUM) | 0.0 | $330k | 3.3k | 100.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $403k | 4.7k | 85.27 | |
| D.R. Horton (DHI) | 0.0 | $331k | 6.3k | 52.79 | |
| Kforce (KFRC) | 0.0 | $357k | 9.0k | 39.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $274k | 2.9k | 93.58 | |
| Wabtec Corporation (WAB) | 0.0 | $280k | 3.6k | 77.76 | |
| Bofi Holding (AX) | 0.0 | $233k | 7.7k | 30.24 |
